ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan

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  • (-0.37%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 3.06 -1.56 -1.31 16.70 22.45 14.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW Jan 07, 2013 -1.31 16.70 22.45 0.31 7,134.20
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW Apr 15, 2020 -1.46 16.48 22.31 0.34 128.82
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW Jan 01, 2013 -1.21 16.74 22.32 0.32 93.73

Fund Holdings as on 30-April-2025

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Bank Of Baroda

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Swiggy Ltd

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Next 50 Index Fund

Scheme Analysis

ICICI Prudential Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹7,134.20 crore. ICICI Prudential Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 Index Fund ended down ₹-0.22(-0.37%)yesterday to ₹57.7194.

Among its top 3 holdings the fund has exposure to Interglobe Aviation Ltd., and

The ICICI Prudential Nifty Next 50 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100